CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.8M
3
+$15.2M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SMCI icon
Super Micro Computer
SMCI
+$11.5M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$9.65M
4
SNPS icon
Synopsys
SNPS
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$2.45K ﹤0.01%
+302
2277
$2.44K ﹤0.01%
900
2278
$2.41K ﹤0.01%
+41
2279
$2.41K ﹤0.01%
25
+6
2280
$2.39K ﹤0.01%
+2,061
2281
$2.37K ﹤0.01%
+51
2282
$2.37K ﹤0.01%
94
2283
$2.36K ﹤0.01%
117
2284
$2.35K ﹤0.01%
85
+68
2285
$2.33K ﹤0.01%
+304
2286
$2.32K ﹤0.01%
35
2287
$2.32K ﹤0.01%
55
+54
2288
$2.3K ﹤0.01%
+398
2289
$2.26K ﹤0.01%
103
+2
2290
$2.25K ﹤0.01%
197
-4,995
2291
$2.24K ﹤0.01%
+34
2292
$2.23K ﹤0.01%
40
2293
$2.23K ﹤0.01%
65
+40
2294
$2.23K ﹤0.01%
416
2295
$2.23K ﹤0.01%
+472
2296
$2.21K ﹤0.01%
700
2297
$2.18K ﹤0.01%
+88
2298
$2.17K ﹤0.01%
33
2299
$2.17K ﹤0.01%
+111
2300
$2.16K ﹤0.01%
+204
90 91
92
93 94